FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,878 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,878 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 5,878 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 5,878 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 6,239 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 6,239 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 6,239 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 6,239 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 6,239 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 10,166 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 10,166 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 10,166 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 10,166 Value ($000) $396 Avg Close — Range —